Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 989,363 | $220M | 21.5% | $222.06 | $186.85 | +18.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,307,904 | $177M | 17.3% | $135.37 | $121.85 | +11.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,013,861 | $102M | 9.9% | $50.49 | $44.67 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 422,854 | $71.57M | 7.0% | $169.26 | $139.96 | +20.9% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 1,338,326 | $63.12M | 6.2% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 1,915,299 | $62.72M | 6.1% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 620,427 | $35.67M | 3.5% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 162,236 | $35.49M | 3.5% | $218.75 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 647,814 | $28.76M | 2.8% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 274,620 | $23.47M | 2.3% | $85.45 | $86.31 | -1.0% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 43,975 | $18.95M | 1.9% | $430.81 | $367.35 | +17.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 131,659 | $18.63M | 1.8% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| QUAL | ISHARES TR | 118,082 | $15.55M | 1.5% | $131.73 | $126.21 | +4.4% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 35,907 | $12.85M | 1.3% | $357.95 | $294.30 | +21.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,923 | $6.257M | 0.6% | $272.96 | $238.81 | +14.3% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 150,138 | $5.687M | 0.6% | $37.88 | $38.86 | -2.5% | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $5.243M | 0.5% | $338.26 | $293.43 | +15.3% | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 74,047 | $4.948M | 0.5% | $66.82 | $67.29 | -0.7% | CORE MSCI INTL | 46435G326 |
| OVV | OVINTIV INC | 147,500 | $4.85M | 0.5% | $32.88 | $15.09 | +117.9% | COM | 69047Q102 |
| IEMG | ISHARES INC | 72,964 | $4.506M | 0.4% | $61.76 | $64.71 | -4.6% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,949 | $4.448M | 0.4% | $50.01 | $49.95 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,500 | $4.363M | 0.4% | $24.04 | $25.24 | -4.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 15,183 | $4.28M | 0.4% | $281.89 * | $206.86 | +31.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 25,269 | $4.233M | 0.4% | $167.52 * | $103.86 | +52.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 32,905 | $3.349M | 0.3% | $101.78 | $84.14 | +21.0% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 16,396 | $2.879M | 0.3% | $175.59 | $169.59 | +3.5% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 49,450 | $2.295M | 0.2% | $46.41 * | $23.04 | +81.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,231 | $2.226M | 0.2% | $241.14 * | $193.25 | +13.2% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,884 | $2.2M | 0.2% | $88.41 | $89.65 | -1.4% | VNG RUS2000IDX | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST | 81,906 | $2.176M | 0.2% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| META | FACEBOOK INC | 5,988 | $2.032M | 0.2% | $339.35 | $272.14 | +23.8% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 25,865 | $1.956M | 0.2% | $75.62 | $73.49 | +2.9% | US SML CP VALU | 025072877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,798 | $1.903M | 0.2% | $56.31 | $51.78 | +8.7% | GLB EX US ETF | 922042676 |
| EAGG | ISHARES TR | 31,845 | $1.756M | 0.2% | $55.14 | $55.38 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| SCHF | SCHWAB STRATEGIC TR | 43,934 | $1.7M | 0.2% | $38.69 * | $17.62 | +9.8% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 609 | $1.628M | 0.2% | $2673.23 * | $83.73 | +58.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,419 | $1.596M | 0.2% | $139.77 * | $123.14 | +2.1% | COM | 742718109 |
| VLUE | ISHARES TR | 13,682 | $1.378M | 0.1% | $100.72 | $102.19 | -1.5% | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 13,093 | $1.36M | 0.1% | $103.87 * | $14.88 | +16.3% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 8,373 | $1.352M | 0.1% | $161.47 * | $128.03 | +11.5% | COM | 478160104 |
| EFV | ISHARES TR | 26,173 | $1.331M | 0.1% | $50.85 | $44.29 | +14.8% | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 19,436 | $1.317M | 0.1% | $67.76 * | $30.72 | +88.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 14,896 | $1.298M | 0.1% | $87.14 * | $56.30 | +46.1% | COM | 68389X105 |
| ESGU | ISHARES TR | 13,047 | $1.285M | 0.1% | $98.49 | $90.21 | +9.1% | ESG AWR MSCI USA | 46435G425 |
| DAL | DELTA AIR LINES INC DEL | 30,027 | $1.279M | 0.1% | $42.59 * | $35.38 | +17.2% | COM NEW | 247361702 |
| USMV | ISHARES TR | 16,776 | $1.233M | 0.1% | $73.50 | $71.35 | +3.0% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 12,124 | $1.214M | 0.1% | $100.13 * | $20.71 | +20.9% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 2,854 | $1.213M | 0.1% | $425.02 * | $323.21 | +26.9% | COM | 78409V104 |
| BSV | VANGUARD BD INDEX FDS | 13,735 | $1.125M | 0.1% | $81.91 | $82.31 | -0.5% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 6,637 | $1.09M | 0.1% | $164.23 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 10,749 | $1.019M | 0.1% | $94.80 * | $60.65 | +27.4% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,341 | $988K | 0.1% | $64.40 * | $42.99 | +28.6% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $976K | 0.1% | $32.53 * | $19.45 | +57.2% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 2,466 | $964K | 0.1% | $390.92 * | $309.02 | +17.8% | COM | 91324P102 |
| BBY | BEST BUY INC | 8,538 | $903K | 0.1% | $105.76 * | $89.94 | -3.3% | COM | 086516101 |
| DIS | DISNEY WALT CO | 5,303 | $897K | 0.1% | $169.15 * | $141.12 | +17.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 6,000 | $896K | 0.1% | $149.33 * | $118.94 | +17.5% | SHS | G29183103 |
| WTBA | WEST BANCORPORATION INC | 29,851 | $896K | 0.1% | $30.02 | $18.75 | +60.2% | CAP STK | 95123P106 |
| PEP | PEPSICO INC | 5,888 | $886K | 0.1% | $150.48 * | $121.20 | +8.7% | COM | 713448108 |
| WMT | WALMART INC | 6,325 | $882K | 0.1% | $139.45 * | $45.22 | -2.9% | COM | 931142103 |
| FDX | FEDEX CORP | 3,994 | $876K | 0.1% | $219.33 * | $251.61 | -20.2% | COM | 31428X106 |
| — | RAVEN INDS INC | 15,001 | $864K | 0.1% | $57.60 | $33.73 | — | COM | 754212108 |
| XOM | EXXON MOBIL CORP | 14,339 | $843K | 0.1% | $58.79 * | $30.57 | +64.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,375 | $819K | 0.1% | $56.97 | $58.32 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| IVLU | ISHARES TR | 31,390 | $807K | 0.1% | $25.71 | $26.06 | -1.3% | MSCI INTL VLU FT | 46435G409 |
| SCHX | SCHWAB STRATEGIC TR | 7,564 | $787K | 0.1% | $104.05 * | $14.87 | +16.6% | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 3,418 | $782K | 0.1% | $228.79 * | $144.87 | +38.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 17,071 | $777K | 0.1% | $45.52 * | $26.76 | +21.5% | COM | 02209S103 |
| TSLA | TESLA INC | 973 | $755K | 0.1% | $775.95 * | $195.57 | +32.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,391 | $689K | 0.1% | $107.81 * | $79.12 | +16.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 208 | $683K | 0.1% | $3283.65 * | $159.55 | +2.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 5,759 | $680K | 0.1% | $118.08 * | $99.26 | +10.0% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 9,098 | $666K | 0.1% | $73.20 * | $25.64 | +14.0% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 11,399 | $663K | 0.1% | $58.16 * | $50.19 | +3.9% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,884 | $645K | 0.1% | $54.27 * | $27.96 | -3.0% | US AGGREGATE B | 808524839 |
| ALB | ALBEMARLE CORP | 2,881 | $631K | 0.1% | $219.02 * | $111.68 | +86.0% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $622K | 0.1% | $148.10 | $277.63 | -46.7% | SPONSORED ADS | 01609W102 |
| FNDB | SCHWAB STRATEGIC TR | 11,605 | $621K | 0.1% | $53.51 * | $14.07 | +26.8% | SCHWAB FDT US BM | 808524789 |
| PFE | PFIZER INC | 14,310 | $615K | 0.1% | $42.98 * | $28.68 | +21.0% | COM | 717081103 |
| EEM | ISHARES TR | 12,135 | $611K | 0.1% | $50.35 | $49.18 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 19,301 | $588K | 0.1% | $30.46 | $30.01 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| WK | WORKIVA INC | 4,158 | $586K | 0.1% | $140.93 | $74.94 | +88.1% | COM CL A | 98139A105 |
| CSCO | CISCO SYS INC | 10,739 | $585K | 0.1% | $54.47 * | $35.96 | +32.8% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 13,186 | $547K | 0.1% | $41.48 | $35.31 | +17.6% | INTL SCEQT ETF | 808524888 |
| VPU | VANGUARD WORLD FDS | 3,842 | $535K | 0.1% | $139.25 | $138.51 | +0.5% | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 6,919 | $515K | 0.1% | $74.43 | $63.82 | +16.6% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,195 | $513K | 0.1% | $429.29 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 6,786 | $504K | 0.0% | $74.27 | $67.05 | +10.7% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 3,461 | $503K | 0.0% | $145.33 * | $123.32 | +10.3% | CL B | 654106103 |
| HSY | HERSHEY CO | 2,939 | $497K | 0.0% | $169.11 * | $130.99 | +16.4% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,053 | $493K | 0.0% | $121.64 * | $127.39 | -13.8% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 2,978 | $488K | 0.0% | $163.87 * | $102.15 | +43.4% | COM | 46625H100 |
| EFAV | ISHARES TR | 6,298 | $474K | 0.0% | $75.26 | $75.88 | -0.7% | MSCI EAFE MIN VL | 46429B689 |
| YUM | YUM BRANDS INC | 3,816 | $467K | 0.0% | $122.38 * | $92.76 | +21.7% | COM | 988498101 |
| MCHI | ISHARES TR | 6,500 | $439K | 0.0% | $67.54 | $87.69 | -23.0% | MSCI CHINA ETF | 46429B671 |
| GIS | GENERAL MLS INC | 7,299 | $437K | 0.0% | $59.87 * | $50.86 | +1.5% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,294 | $405K | 0.0% | $94.32 | $94.77 | -0.4% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,783 | $391K | 0.0% | $67.61 | $68.18 | -0.9% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 3,850 | $391K | 0.0% | $101.56 * | $67.29 | +26.8% | COM | 166764100 |
| DE | DEERE & CO | 1,148 | $385K | 0.0% | $335.37 * | $233.86 | +35.3% | COM | 244199105 |
| T | AT&T INC | 13,847 | $374K | 0.0% | $27.01 * | $15.44 | +1.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 140 | $373K | 0.0% | $2664.29 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 1,960 | $369K | 0.0% | $188.27 * | $184.78 | -0.7% | COM | 147528103 |
| ORI | OLD REP INTL CORP | 15,486 | $358K | 0.0% | $23.12 * | $11.18 | +52.8% | COM | 680223104 |
| VSAT | VIASAT INC | 6,244 | $344K | 0.0% | $55.09 | $49.69 | +10.8% | COM | 92552V100 |
| EEMV | ISHARES INC | 5,457 | $342K | 0.0% | $62.67 | $63.59 | -1.4% | MSCI EMERG MRKT | 464286533 |
| IWN | ISHARES TR | 2,123 | $340K | 0.0% | $160.15 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| AVDV | AMERICAN CENTY ETF TR | 5,254 | $339K | 0.0% | $64.52 | $65.49 | -1.3% | INTL SMCP VLU | 025072802 |
| DFAX | DIMENSIONAL ETF TRUST | 12,845 | $332K | 0.0% | $25.85 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,182 | $307K | 0.0% | $59.24 * | $50.09 | -0.9% | COM | 110122108 |
| ESGD | ISHARES TR | 3,817 | $299K | 0.0% | $78.33 | $76.17 | +2.9% | ESG AW MSCI EAFE | 46435G516 |
| ATLO | AMES NATL CORP | 12,479 | $290K | 0.0% | $23.24 * | $16.70 | +13.2% | COM | 031001100 |
| SCHH | SCHWAB STRATEGIC TR | 6,237 | $285K | 0.0% | $45.70 * | $19.56 | +16.8% | US REIT ETF | 808524847 |
| EMXC | ISHARES INC | 4,652 | $282K | 0.0% | $60.62 | $53.35 | +13.7% | MSCI EMRG CHN | 46434G764 |
| CL | COLGATE PALMOLIVE CO | 3,704 | $280K | 0.0% | $75.59 * | $73.42 | -7.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 620 | $279K | 0.0% | $450.00 * | $360.66 | +18.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 4,668 | $277K | 0.0% | $59.34 * | $34.51 | +42.2% | COM NEW | 902973304 |
| — | MEREDITH CORP | 4,878 | $272K | 0.0% | $55.76 | $19.96 | — | COM | 589433101 |
| BA | BOEING CO | 1,197 | $263K | 0.0% | $219.72 | $192.22 | +14.4% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 4,145 | $262K | 0.0% | $63.21 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 4,212 | $260K | 0.0% | $61.73 | $61.77 | -0.1% | ESG INTL STK ETF | 921910725 |
| AAXJ | ISHARES TR | 3,000 | $255K | 0.0% | $85.00 | $83.77 | +1.4% | MSCI AC ASIA ETF | 464288182 |
| — | HOLLYFRONTIER CORP | 7,500 | $248K | 0.0% | $33.07 | $35.73 | — | COM | 436106108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,015 | $248K | 0.0% | $82.26 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,156 | $246K | 0.0% | $212.80 * | $196.71 | -5.6% | COM | 031162100 |
| APA | APA CORPORATION | 11,190 | $240K | 0.0% | $21.45 * | $16.81 | +12.1% | COM | 03743Q108 |
| ROK | ROCKWELL AUTOMATION INC | 805 | $237K | 0.0% | $294.41 * | $234.60 | +16.4% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 4,203 | $235K | 0.0% | $55.91 * | $41.89 | +17.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 708 | $232K | 0.0% | $327.68 * | $246.49 | +19.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $231K | 0.0% | $139.16 * | $93.63 | +19.5% | COM | 459200101 |
| — | AMERICA MOVIL SAB DE CV | 12,877 | $228K | 0.0% | $17.71 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| SBUX | STARBUCKS CORP | 2,025 | $223K | 0.0% | $110.12 * | $94.11 | +6.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 765 | $222K | 0.0% | $290.20 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 4,446 | $220K | 0.0% | $49.48 * | $45.57 | -1.3% | COM | 14149Y108 |
| YUMC | YUM CHINA HLDGS INC | 3,749 | $218K | 0.0% | $58.15 | $56.16 | +3.5% | COM | 98850P109 |
| FNDE | SCHWAB STRATEGIC TR | 6,569 | $212K | 0.0% | $32.27 | $30.05 | +7.3% | SCHWB FDT EMK LG | 808524730 |
| MRNA | MODERNA INC | 549 | $211K | 0.0% | $384.34 | $368.80 | +4.4% | COM | 60770K107 |
| VB | VANGUARD INDEX FDS | 927 | $203K | 0.0% | $218.99 | $177.75 | +23.0% | SMALL CP ETF | 922908751 |
| CRON | CRONOS GROUP INC | 11,600 | $66,000 | 0.0% | $5.69 | $10.59 | -46.5% | COM | 22717L101 |
| — | IDEANOMICS INC | 20,100 | $40,000 | 0.0% | $1.99 | $2.60 | — | COM | 45166V106 |
| NGL | NGL ENERGY PARTNERS LP | 12,000 | $28,000 | 0.0% | $2.33 | $2.59 | — | COM UNIT REPST | 62913M107 |